BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$580K
3
+$283K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$236K

Top Sells

1
+$253K
2
+$238K
3
+$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.42%
295,915
+866
2
$13.4M 9.96%
44,929
-797
3
$9.83M 7.3%
175,724
-752
4
$9.03M 6.71%
75,817
+4,871
5
$7.43M 5.52%
165,128
+13,936
6
$7.43M 5.52%
151,499
+3,528
7
$6.42M 4.77%
156,400
-939
8
$6.23M 4.63%
55,045
+1,870
9
$5.32M 3.95%
70,812
+74
10
$4.96M 3.69%
62,080
+3,536
11
$4.49M 3.34%
138,992
+7,290
12
$4.22M 3.13%
32,899
-1,229
13
$3.22M 2.39%
34,559
+2,814
14
$3.03M 2.25%
33,938
-14
15
$2.79M 2.08%
266,072
+1,856
16
$2.71M 2.01%
229,194
+3,630
17
$2.57M 1.91%
66,435
-215
18
$2.42M 1.8%
128,028
+1,314
19
$1.89M 1.4%
20,148
-410
20
$1.55M 1.15%
57,604
+638
21
$1.41M 1.05%
88,666
+2,924
22
$1.36M 1.01%
8,515
-502
23
$1.34M 0.99%
26,488
-1,379
24
$1.3M 0.96%
7,893
+9
25
$1.29M 0.96%
24,096
+1,107
1
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